| | | |
| Security | Change | # Units | Value (Rm) | % Fund | # Units | Value (Rm) | % Fund |
| Cash on call | 0 | 0 | 14.04 | 1.93 | 0 | -29.30 | -5.31 |
| Cash on call Total | 0 | 0 | 14.04 | 1.93 | 0 | -29.30 | -5.31 |
| Fortress Real Estate Investments Ltd. | 192,614 | 2,830,921 | 67.66 | 9.29 | 2,638,307 | 60.87 | 11.04 |
| Lighthouse Properties plc | 161,213 | 2,160,675 | 18.26 | 2.51 | 1,999,462 | 15.70 | 2.85 |
| MAS plc | -143,285 | 690,209 | 15.59 | 2.14 | 833,494 | 17.71 | 3.21 |
| NEPI Rockcastle NV | 62,561 | 486,996 | 71.03 | 9.75 | 424,435 | 58.70 | 10.64 |
| Real Estate Investment and Services Total | 273,103 | 6,168,801 | 172.54 | 23.69 | 5,895,698 | 152.97 | 27.74 |
| Attacq Ltd. | 107,383 | 1,631,297 | 26.59 | 3.65 | 1,523,914 | 21.03 | 3.81 |
| Burstone Group Ltd. | 95,898 | 1,456,929 | 13.32 | 1.83 | 1,361,031 | 11.09 | 2.01 |
| Dipula Properties Ltd. | 88,735 | 1,348,199 | 9.09 | 1.25 | 1,259,464 | 6.93 | 1.26 |
| Emira Property Fund Ltd. | 25,884 | 393,161 | 5.34 | 0.73 | 367,277 | 4.44 | 0.81 |
| Equites Property Fund Ltd. | 127,799 | 1,941,652 | 35.63 | 4.89 | 1,813,853 | 29.13 | 5.28 |
| Fairvest Ltd. | 248,478 | 3,774,900 | 27.10 | 3.72 | 3,526,422 | 19.43 | 3.52 |
| Growthpoint Properties Ltd. | 113,538 | 4,129,943 | 70.87 | 9.73 | 4,016,405 | 59.16 | 10.73 |
| Hammerson plc | 57,147 | 336,862 | 24.61 | 3.38 | 279,715 | 18.74 | 3.40 |
| Hyprop Investments Ltd. | 103,176 | 938,913 | 53.54 | 7.35 | 835,737 | 39.06 | 7.08 |
| Redefine Properties Ltd. | 127,438 | 11,909,439 | 71.46 | 9.81 | 11,782,001 | 58.56 | 10.62 |
| Resilient REIT Ltd. | 45,767 | 695,372 | 55.63 | 7.64 | 649,605 | 41.61 | 7.55 |
| SA Corporate Real Estate Ltd. | 406,170 | 6,171,154 | 22.22 | 3.05 | 5,764,984 | 17.87 | 3.24 |
| Shaftesbury Capital plc | -18,704 | 367,305 | 11.87 | 1.63 | 386,009 | 12.62 | 2.29 |
| Sirius Real Estate Ltd. | 65,539 | 995,963 | 21.61 | 2.97 | 930,424 | 20.93 | 3.80 |
| Stor-Age Property REIT Ltd. | 69,641 | 1,010,996 | 18.13 | 2.49 | 941,355 | 14.59 | 2.65 |
| Supermarket Income REIT plc | 5,768 | 87,885 | 1.62 | 0.22 | 82,117 | 1.50 | 0.27 |
| Vukile Property Fund Ltd. | 468,829 | 2,928,670 | 73.22 | 10.05 | 2,459,841 | 51.02 | 9.25 |
| Real Estate Investment Trusts Total | 2,138,486 | 40,118,640 | 541.83 | 74.39 | 37,980,154 | 427.73 | 77.57 |
| Portfolio Total | 2,411,589 | 46,287,441 | 728.41 | 100.00 | 43,875,852 | 551.40 | 100.00 |